ScoreWhy is ITAB Shop Concept AB ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 456 MM
- ROCE(HY) Lowest at 4.65%
- INTEREST COVERAGE RATIO(Q) Lowest at 347.44
2
With ROE of 4.47%, it has a attractive valuation with a 1.10 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.70%, its profits have fallen by -54.3%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.70% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ITAB Shop Concept AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ITAB Shop Concept AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ITAB Shop Concept AB
-21.7%
-0.75
45.22%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.85%
EBIT Growth (5y)
21.76%
EBIT to Interest (avg)
5.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.73
Tax Ratio
30.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.16%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.10
EV to EBIT
18.74
EV to EBITDA
10.11
EV to Capital Employed
1.05
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.60%
ROE (Latest)
4.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -10.36 %
NET SALES(Q)
Highest at SEK 3,242 MM
OPERATING PROFIT(Q)
Highest at SEK 271 MM
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 456 MM
ROCE(HY)
Lowest at 4.65%
INTEREST COVERAGE RATIO(Q)
Lowest at 347.44
RAW MATERIAL COST(Y)
Grown by 18.81% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12%
INTEREST(Q)
Highest at SEK 78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.36 %
PRE-TAX PROFIT(Q)
Lowest at SEK 48 MM
NET PROFIT(Q)
Lowest at SEK 15 MM
EPS(Q)
Lowest at SEK 0.06
Here's what is working for ITAB Shop Concept AB
Net Sales
At SEK 3,242 MM has Grown at 65.66%
over average net sales of the previous four periods of SEK 1,957 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
Highest at SEK 3,242 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 271 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Debt-Equity Ratio
Lowest at -10.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at SEK 132 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for ITAB Shop Concept AB
Pre-Tax Profit
At SEK 48 MM has Fallen at -48.11%
over average net sales of the previous four periods of SEK 92.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 15 MM has Fallen at -75.81%
over average net sales of the previous four periods of SEK 62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 456 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 78 MM has Grown at 27.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 347.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 78 MM
in the last five periods and Increased by 27.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit Margin
Lowest at 8.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Lowest at 4.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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